White Oaks Alternative Strategies Fund, LLC

Form D Filings

Location
Sarasota, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
White Oaks Investment Management, Inc., Sharon Bloodworth, Robert J. Klosterman, White Oaks Wealth Advisors, Inc.
Entity Type
Limited Liability Company
CIK
0001299868
Previous Names
White Oaks Alternative Strategies Fund, LLC, White Oaks Investment Management Alternative Strategies Fund LLC, White Oaks Wealth Advisors Alternative Strategies Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2023 Equity, Pooled Investment Fund $4,373,513 $158,938,656 Indefinite Indefinite 7/7/2004 9/11/2023 D/A 000129986823000001
9/12/2022 Equity, Pooled Investment Fund $6,482,741 $154,565,143 Indefinite Indefinite 7/7/2004 9/12/2022 D/A 000129986822000001
9/15/2021 Equity, Pooled Investment Fund $6,069,401 $148,082,402 Indefinite Indefinite 7/7/2004 9/15/2021 D/A 000150776021000004
9/16/2020 Equity, Pooled Investment Fund $10,466,873 $142,013,001 Indefinite Indefinite 7/7/2004 9/16/2020 D/A 000129986820000001
9/16/2019 Equity, Pooled Investment Fund $24,283,200 $131,546,128 Indefinite Indefinite 7/7/2004 9/16/2019 D/A 000129986819000002
9/17/2018 Equity, Pooled Investment Fund $0 $107,262,928 Indefinite Indefinite 7/7/2004 9/17/2018 D/A 000129986818000002
9/17/2018 Equity, Pooled Investment Fund $2,355,866 $107,262,928 Indefinite Indefinite 7/7/2004 9/17/2018 D/A 000129986818000001
9/20/2017 Equity, Pooled Investment Fund $3,304,918 $104,907,062 Indefinite Indefinite 7/7/2004 9/20/2017 D/A 000129986817000001
10/5/2016 Equity, Pooled Investment Fund $5,542,636 $101,602,144 Indefinite Indefinite 7/7/2004 10/5/2016 D/A 000129986816000002
10/8/2015 Equity, Pooled Investment Fund $9,206,159 $96,059,508 Indefinite Indefinite 7/7/2004 10/7/2015 D/A 000129987215000001
10/14/2014 Equity, Pooled Investment Fund $4,539,376 $86,853,349 Indefinite Indefinite 7/7/2004 10/10/2014 D/A 000129986814000004
3/12/2014 Equity, Pooled Investment Fund $0 $82,313,973 Indefinite Indefinite 7/7/2004 3/12/2014 D/A 000129986814000002
3/6/2014 Equity, Pooled Investment Fund $9,233,396 $82,313,973 Indefinite Indefinite 7/7/2004 3/6/2014 D/A 000129986814000001
3/6/2013 Equity, Pooled Investment Fund $5,454,549 $73,080,577 Indefinite Indefinite 7/7/2004 3/6/2013 D/A 000129986813000001
3/6/2012 Equity, Pooled Investment Fund $20,494,573 $67,626,028 Indefinite Indefinite 7/7/2004 3/6/2012 D/A 000129986812000001
3/14/2011 Equity, Pooled Investment Fund $47,131,455 $47,131,455 Indefinite Indefinite 7/7/2004 3/11/2011 D 000129986811000001
3/12/2010 Equity, Pooled Investment Fund $1,788,365 $51,857,369 Indefinite Indefinite 7/7/2004 3/12/2010 D/A 000129986810000001
3/13/2009 Equity, Pooled Investment Fund $50,069,004 Indefinite Indefinite 7/7/2004 3/13/2009 D/A 000129986809000004